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Quarry LP’s Hilton Worldwide HLT Stock Holding History

Quarry LP’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$589K Buy
1,782
+881
+98% +$290K 0.05% 131
2026
Q1 		$274K Buy
901
+498
+124% +$151K 0.05% 260
2025
Q4 		$116K Sell
403
-221
-35% -$60.2K 0.02% 394
2025
Q3 		$162K Buy
624
+329
+112% +$88.9K 0.04% 409
2025
Q2 		$78.6K Sell
295
-3,844
-93% -$915K 0.02% 662
2025
Q1 		$942K Buy
4,139
+1,940
+88% +$483K 0.2% 85
2024
Q4 		$544K Sell
2,199
-136
-6% -$33.3K 0.08% 136
2024
Q3 		$538K Buy
2,335
+1,629
+231% +$353K 0.14% 144
2024
Q2 		$154K Buy
706
+683
+2,970% +$140K 0.04% 217
2024
Q1 		$4.91K Sell
23
-19
-45% -$3.74K ﹤0.01% 1342
2023
Q4 		$7.65K Buy
+42
New +$6.85K ﹤0.01% 1159
2023
Q2 		– Sell
-91
Closed -$12.8K – 1201
2023
Q1 		$12.8K Buy
91
+80
+727% +$11.3K ﹤0.01% 776
2022
Q4 		$1.39K Buy
+11
New +$1.45K ﹤0.01% 930

Other funds holding HLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's HLT Position: Q2 2026 in Review

Quarry LP increased its Hilton Worldwide (HLT) stake by 98% in Q2 2026, buying an estimated $290K and bringing the position to 1,782 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #131.

Quarry LP first reported a position in HLT in Q4 2022 and has held it in 13 quarters since. The position peaked at $942K in Q1 2025. 1,292 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

  • Quarry LP held 1,782 shares of Hilton Worldwide worth $589K as of Q2 2026.
  • Quarry LP bought 881 Hilton Worldwide shares in Q2 2026, an estimated $290K.
  • Hilton Worldwide made up 0.05% of Quarry LP's portfolio in Q2 2026, its #131 holding.
  • Quarry LP first reported a position in Hilton Worldwide in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Hilton Worldwide position peaked at $942K in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.